CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 55,700 Value ($000) $1,552 Avg Close $30.06 Range $27.64 - $32.09

Q3 2025

Shares 129,686 Value ($000) $4,095 Avg Close $31.91 Range $29.03 - $33.75

Q2 2025

Shares 411,896 Value ($000) $12,625 Avg Close $34.32 Range $29.73 - $39.46

Q1 2025

Shares 332,120 Value ($000) $13,258 Avg Close $37.87 Range $35.67 - $42.36

Q4 2024

Shares 199,604 Value ($000) $8,359 Avg Close $43.24 Range $39.37 - $47.00

Q3 2024

Shares 312,260 Value ($000) $15,276 Avg Close $46.21 Range $42.45 - $50.15

Q2 2024

Shares 59,791 Value ($000) $2,702 Avg Close $41.98 Range $39.53 - $44.24

Q1 2024

Shares 257,982 Value ($000) $11,467 Avg Close $40.41 Range $37.61 - $42.47

Q3 2023

Shares 29,109 Value ($000) $1,196 Avg Close $40.14 Range $37.41 - $42.82

Q1 2023

Shares 30,713 Value ($000) $1,689 Avg Close $47.99 Range $45.08 - $51.77

Q2 2022

Shares 4,653 Value ($000) $224 Avg Close $41.66 Range $38.60 - $45.95

Q4 2021

Shares 6,949 Value ($000) $302 Avg Close $36.19 Range $34.59 - $38.75

Q3 2021

Shares 9,766 Value ($000) $408 Avg Close $37.41 Range $34.54 - $40.10

Q2 2021

Shares 24,484 Value ($000) $1,116 Avg Close $41.18 Range $38.27 - $43.48

Q2 2019

Shares 7,853 Value ($000) $315 Avg Close $31.60 Range $28.41 - $35.17

Q4 2018

Shares 23,844 Value ($000) $787 Avg Close $29.85 Range $25.45 - $32.85

Q1 2018

Shares 23,688 Value ($000) $1,026 Avg Close $34.67 Range $31.56 - $37.04

Q4 2017

Shares 10,760 Value ($000) $518 Avg Close $36.29 Range $34.41 - $39.03

Q2 2017

Shares 22,201 Value ($000) $1,158 Avg Close $42.63 Range $38.90 - $44.55

Q1 2017

Shares 13,568 Value ($000) $777 Avg Close $45.27 Range $42.32 - $48.08

Q3 2016

Shares 10,621 Value ($000) $581 Avg Close $44.75 Range $40.01 - $50.12

Q1 2016

Shares 12,135 Value ($000) $774 Avg Close $43.03 Range $37.02 - $47.47

Q2 2015

Shares 12,030 Value ($000) $573 Avg Close $33.55 Range $32.06 - $35.34

Q1 2015

Shares 4,332 Value ($000) $202 Avg Close $32.95 Range $30.42 - $34.49

Q1 2014

Shares 4,975 Value ($000) $223 Avg Close $29.71 Range $27.49 - $31.23

Q2 2013

Shares 6,964 Value ($000) $312 Avg Close $30.86 Range $28.76 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,700	$1,552	$30.06	$27.64 - $32.09
Q3 2025	129,686	$4,095	$31.91	$29.03 - $33.75
Q2 2025	411,896	$12,625	$34.32	$29.73 - $39.46
Q1 2025	332,120	$13,258	$37.87	$35.67 - $42.36
Q4 2024	199,604	$8,359	$43.24	$39.37 - $47.00
Q3 2024	312,260	$15,276	$46.21	$42.45 - $50.15
Q2 2024	59,791	$2,702	$41.98	$39.53 - $44.24
Q1 2024	257,982	$11,467	$40.41	$37.61 - $42.47
Q3 2023	29,109	$1,196	$40.14	$37.41 - $42.82
Q1 2023	30,713	$1,689	$47.99	$45.08 - $51.77
Q2 2022	4,653	$224	$41.66	$38.60 - $45.95
Q4 2021	6,949	$302	$36.19	$34.59 - $38.75
Q3 2021	9,766	$408	$37.41	$34.54 - $40.10
Q2 2021	24,484	$1,116	$41.18	$38.27 - $43.48
Q2 2019	7,853	$315	$31.60	$28.41 - $35.17
Q4 2018	23,844	$787	$29.85	$25.45 - $32.85
Q1 2018	23,688	$1,026	$34.67	$31.56 - $37.04
Q4 2017	10,760	$518	$36.29	$34.41 - $39.03
Q2 2017	22,201	$1,158	$42.63	$38.90 - $44.55
Q1 2017	13,568	$777	$45.27	$42.32 - $48.08
Q3 2016	10,621	$581	$44.75	$40.01 - $50.12
Q1 2016	12,135	$774	$43.03	$37.02 - $47.47
Q2 2015	12,030	$573	$33.55	$32.06 - $35.34
Q1 2015	4,332	$202	$32.95	$30.42 - $34.49
Q1 2014	4,975	$223	$29.71	$27.49 - $31.23
Q2 2013	6,964	$312	$30.86	$28.76 - $33.18